SherpaBonds
US04052FEN15 · Muni · USD

Arizona Indl Dev Auth Natl Cha Sr Bds 2024 A 5.00% 2029/11

Arizona Indl Dev Auth Natl Cha Sr Bds 2024 AUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.73
par = 100
YIELD TO MAT.
3.26%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.19 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.17
higher = more curvature
Years to maturity
3.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$5.9M—0.02%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$5.9M—0.01%2025-10-31
T. Rowe Price Tax-Free Short-Intermediate, Inc.
NPORT
Mutual Fund$4.8M—0.34%2025-08-31
Intermediate-Term Tax-Free Bond
NPORT
Mutual Fund$4.6M—0.13%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$4.3M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.3M—0.01%2026-03-31
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.2M—0.02%2025-10-31
JPMorgan Short-Intermediate Municipal Bond
NPORT
Mutual Fund$2.7M—0.33%2025-08-31
JPMorgan Ultra-Short Municipal Income
NPORT
Mutual Fund$2.2M—0.05%2025-08-31
American Century Diversified Municipal Bond
NPORT
Mutual Fund$1.9M—0.39%2025-08-31
JPMorgan Ultra-Short Municipal
NPORT
Mutual Fund$1.4M—0.06%2025-08-31
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$1.1M—0.01%2025-09-30
BNY Mellon Short Term Municipal Bond
NPORT
Mutual Fund$562K—0.43%2025-09-30
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$433K▼ $730.17%2026-05-05
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$315K—0.02%2025-08-31
T. Rowe Price Intermediate Municipal Income
NPORT
Mutual Fund$255K—0.28%2025-10-31
Invesco BulletShares 2029 Municipal Bond
NPORT
Mutual Fund$59K—0.03%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$53K—0.01%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
18
unchanged in 7d
AGGREGATE EXPOSURE
$43.8M
USD across all
TOP CONCENTRATION
13.4%
largest holder
FLOW
—
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
105,728 USD
PRICE
105.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AZ IND DEV AUTH-A
FIGI
BBG01QB5CZ88
CUSIP
04052FEN1
ISIN
US04052FEN15
Type
Muni
Face value
100 USD
Ticker
AZ AZSEDU 5 11/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

AZ · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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